BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65 Value ($000) $348 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 8 Value ($000) $43 Avg Close $5563.60 Range $5319.77 - $5818.24
Q4 2024
Shares 8 Value ($000) $40 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 8 Value ($000) $40 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 27 Value ($000) $107 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 35 Value ($000) $127 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 35 Value ($000) $124 Avg Close $3067.93 Range $2689.04 - $3522.97